Balyasny Asset Management
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Balyasny Asset Management’s EPAM Systems EPAM Stock Holding History

Balyasny Asset Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,157
Closed -$3.11M – 3059
2025
Q4 		$3.11M Sell
15,157
-140,217
-90% -$25M ﹤0.01% 1650
2025
Q3 		$23.4M Buy
155,374
+77,225
+99% +$12.7M 0.03% 648
2025
Q2 		$13.8M Sell
78,149
-9,142
-10% -$1.53M 0.02% 817
2025
Q1 		$14.7M Sell
87,291
-226,816
-72% -$50M 0.02% 727
2024
Q4 		$73.4M Buy
314,107
+176,770
+129% +$39.3M 0.11% 210
2024
Q3 		$27.3M Buy
137,337
+85,781
+166% +$17.2M 0.04% 517
2024
Q2 		$9.7M Sell
51,556
-278,862
-84% -$59.5M 0.02% 903
2024
Q1 		$91.2M Buy
330,418
+226,209
+217% +$66.6M 0.16% 144
2023
Q4 		$31M Sell
104,209
-16,958
-14% -$4.31M 0.06% 440
2023
Q3 		$31M Sell
121,167
-118,161
-49% -$29.2M 0.06% 419
2023
Q2 		$53.8M Buy
+239,328
New +$60.3M 0.12% 235
2022
Q4 		– Sell
-90,544
Closed -$32.8M – 2895
2022
Q3 		$32.8M Buy
90,544
+13,018
+17% +$4.98M 0.1% 261
2022
Q2 		$22.9M Buy
+77,526
New +$23.7M 0.07% 377
2021
Q4 		– Sell
-37,415
Closed -$21.3M – 2331
2021
Q3 		$21.3M Buy
37,415
+13,191
+54% +$7.76M 0.09% 325
2021
Q2 		$12.4M Buy
24,224
+23,055
+1,972% +$10.8M 0.06% 436
2021
Q1 		$464K Sell
1,169
-53,819
-98% -$19.7M ﹤0.01% 1420
2020
Q4 		$19.7M Buy
54,988
+20,380
+59% +$6.8M 0.11% 263
2020
Q3 		$11.2M Buy
+34,608
New +$10.3M 0.08% 355
2020
Q2 		– Sell
-11,142
Closed -$2.07M – 1222
2020
Q1 		$2.07M Sell
11,142
-79,022
-88% -$17.1M 0.02% 612
2019
Q4 		$19.1M Buy
+90,164
New +$17.7M 0.11% 271
2019
Q3 		– Sell
-16,223
Closed -$2.81M – 1284
2019
Q2 		$2.81M Buy
16,223
+9,759
+151% +$1.68M 0.02% 781
2019
Q1 		$1.09M Buy
+6,464
New +$969K 0.01% 996

Other funds holding EPAM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's EPAM Position: Q1 2026 in Review

Balyasny Asset Management sold out of EPAM Systems (EPAM) in Q1 2026, closing a stake of 15,157 shares — an estimated $3.11M sold.

Balyasny Asset Management first reported a position in EPAM in Q1 2019 and held it in 22 quarters. The position peaked at $91.2M in Q1 2024. 526 funds tracked by Wall St. Rank hold EPAM as of Q1 2026.

  • Balyasny Asset Management reported no remaining EPAM Systems position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 15,157 EPAM Systems shares in Q1 2026, an estimated $3.11M.
  • Balyasny Asset Management first reported a position in EPAM Systems in Q1 2019 and held it in 22 quarters.
  • Balyasny Asset Management's EPAM Systems position peaked at $91.2M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.